CANARA ROBECO FLEXICAP FUND vs IB01-Groww Large Cap Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
52.9%High Overlap
26 common stocksRank #7663 / 20,000
Investor takeaway: At 52.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in CANARA ROBECO FLEXICAP | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.60% | 7.80% | 7.60% |
ICICI Bank Ltd Banks | 6.59% | 8.30% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.85% | 4.31% | 3.85% |
State Bank of India Banks | 3.50% | 4.64% | 3.50% |
Larsen & Toubro Ltd Construction | 3.35% | 6.74% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.31% | 4.13% | 3.31% |
Mahindra & Mahindra Ltd Automobiles | 2.67% | 2.60% | 2.60% |
Bajaj Finance Ltd Finance | 2.57% | 3.32% | 2.57% |
Axis Bank Ltd Banks | 2.29% | 2.61% | 2.29% |
Infosys Ltd IT - Software | 2.93% | 2.03% | 2.03% |
Eternal Ltd Retailing | 1.87% | 2.04% | 1.87% |
Bharat Electronics Ltd Aerospace & Defense | 1.67% | 2.35% | 1.67% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.60% | 1.54% | 1.54% |
Maruti Suzuki India Ltd Automobiles | 1.35% | 1.92% | 1.35% |
Ultratech Cement Ltd Cement & Cement Products | 1.21% | 2.48% | 1.21% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.16% | 2.45% | 1.16% |
NTPC Ltd Power | 1.40% | 1.07% | 1.07% |
Cummins India Ltd Industrial Products | 1.02% | 3.39% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 1.23% | 0.98% | 0.98% |
Max Healthcare Institute Ltd Healthcare Services | 1.37% | 0.93% | 0.93% |
Samvardhana Motherson International Ltd Auto Components | 0.93% | 1.18% | 0.93% |
Hindustan Unilever Ltd Diversified FMCG | 0.59% | 1.15% | 0.59% |
Coforge Ltd IT - Software | 0.43% | 0.52% | 0.43% |
Kotak Mahindra Bank Ltd Banks | 0.31% | 2.47% | 0.31% |
Persistent Systems Ltd IT - Software | 0.16% | 0.37% | 0.16% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.01% | 0.01% |
Unique to CANARA ROBECO FLEXICAP
All top holdings are shared with the other fund.
Unique to IB01-Groww Large Cap
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks20.3% (5)
Automobiles4.0% (2)
Petroleum Products3.9% (1)
Finance3.7% (2)
Construction3.4% (1)
Telecom - Services3.3% (1)
IT - Software2.6% (3)
Cement & Cement Products2.2% (2)
Retailing1.9% (1)
Aerospace & Defense1.7% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.1% (1)
Industrial Products1.0% (1)
Healthcare Services0.9% (1)
Auto Components0.9% (1)
Diversified FMCG0.6% (1)
Food Products0.0% (1)
More comparisons for CANARA ROBECO FLEXICAP
- vs CANARA ROBECO LARGE CAP74.8% · 49 stocks
- vs ET73.8% · 52 stocks
- vs Axis ELSS Tax Saver60.7% · 43 stocks
- vs Axis Large Cap60.7% · 37 stocks
- vs CANARA ROBECO FOCUSED60.0% · 26 stocks
More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.